WMSA
FDO

Weiss Multi-Strategy Advisers’s FAMILY DOLLAR STORES FDO Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-696,600
Closed -$46.1M – 845
2014
Q2 		$46.1M Buy
696,600
+146,600
+27% +$8.84M 1% 8
2014
Q1 		$31.9M Buy
+550,000
New +$34.7M 0.64% 23
2013
Q4 		– Sell
-80,000
Closed -$5.76M – 1226
2013
Q3 		$5.76M Sell
80,000
-150,000
-65% -$10.5M 0.12% 199
2013
Q2 		$14.3M Buy
+230,000
New +$14.3M 0.42% 66

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FDO Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 223,110 shares — an estimated $14.8M sold.

Weiss Multi-Strategy Advisers first reported a position in FDO in Q2 2013 and held it in 4 quarters. The position peaked at $14.8M in Q2 2014. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 223,110 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $14.8M.
  • Weiss Multi-Strategy Advisers first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's FAMILY DOLLAR STORES position peaked at $14.8M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.